banner
LOW image

Lowe's Companies, Inc.

LOW

NYSE

228.64

USD
+6.77(+3.05%)

As of today

Lowe's Companies, Inc. fundamentals

LOW Balance Sheet

Period EndingJan 31, 1986Jan 31, 1987Jan 31, 1988Jan 31, 1989Jan 31, 1990Jan 31, 1991Jan 31, 1992Jan 31, 1993Jan 31, 1994Jan 31, 1995Jan 31, 1996Jan 31, 1997Jan 30, 1998Jan 29, 1999Jan 28, 2000Feb 02, 2001Feb 01, 2002Jan 31, 2003Jan 30, 2004Jan 28, 2005Feb 03, 2006Feb 02, 2007Feb 01, 2008Jan 30, 2009Jan 29, 2010Jan 28, 2011Feb 03, 2012Feb 01, 2013Jan 31, 2014Jan 30, 2015Jan 29, 2016Feb 03, 2017Feb 02, 2018Feb 01, 2019Jan 31, 2020Jan 29, 2021Jan 28, 2022Feb 03, 2023Feb 02, 2024Jan 31, 2025
Cash & Cash Equivalents87,200,00050,000,00043,900,00060,300,00055,600,00015,000,00026,100,00048,900,00073,300,000150,300,00063,900,00040,400,000195,100,000228,874,000491,122,000455,658,000798,839,000853,000,0001,446,000,000642,000,000423,000,000364,000,000281,000,000245,000,000632,000,000652,000,0001,014,000,000541,000,000391,000,000466,000,000405,000,000558,000,000588,000,000511,000,000716,000,0004,690,000,0001,133,000,0001,348,000,000921,000,0001,761,000,000
Short-Term Investments000000000000020,000,00077,670,00012,871,00054,389,000273,000,000178,000,000283,000,000453,000,000432,000,000249,000,000416,000,000425,000,000471,000,000286,000,000125,000,00023,000,000125,000,000307,000,00019,000,000102,000,000218,000,000160,000,000506,000,000271,000,000384,000,000307,000,000372,000,000
Total Cash & Short-Term Investments87,200,00050,000,00043,900,00060,300,00055,600,00015,000,00026,100,00048,900,00073,300,000150,300,00063,900,00040,400,000195,100,000249,217,000568,792,000468,529,000853,228,0001,126,000,0001,624,000,000813,000,000876,000,000796,000,000530,000,000661,000,0001,057,000,0001,123,000,0001,067,000,000543,000,000414,000,000591,000,000712,000,000577,000,000690,000,000511,000,000716,000,0005,196,000,0001,404,000,0001,732,000,000921,000,0002,133,000,000
Net Receivables127,600,000118,700,000117,900,000127,700,000121,900,00096,400,000115,700,00059,200,00053,300,000109,200,000113,500,000117,600,000118,400,000143,900,000147,901,000160,985,000166,000,000172,000,000146,000,0009,000,00018,000,0000000000000000000000
Inventory313,100,000368,200,000373,800,000379,400,000407,700,000460,800,000602,800,000594,200,000853,700,0001,132,300,0001,267,100,0001,605,900,0001,714,600,0002,104,800,0002,812,361,0003,285,370,0003,610,776,0003,968,000,0004,584,000,0005,982,000,0006,635,000,0007,144,000,0007,611,000,0008,209,000,0008,249,000,0008,321,000,0008,355,000,0008,600,000,0009,127,000,0008,911,000,0009,458,000,00010,458,000,00011,393,000,00012,561,000,00013,179,000,00016,193,000,00017,605,000,00018,532,000,00016,894,000,00017,409,000,000
Other Current Assets6,700,00010,000,00016,900,00010,200,00010,700,00044,300,00025,500,00043,300,000103,600,000165,400,000159,200,00087,600,00081,500,000114,300,000180,487,000242,542,000290,000,000302,000,000333,000,000170,000,000259,000,000374,000,000545,000,000320,000,000426,000,000523,000,000417,000,000518,000,000593,000,000578,000,000391,000,000884,000,000689,000,000938,000,0001,263,000,000937,000,0001,051,000,0001,178,000,0001,256,000,000816,000,000
Total Current Assets534,600,000546,900,000552,500,000577,600,000595,900,000616,500,000770,100,000745,600,0001,083,900,0001,557,200,0001,603,700,0001,851,500,0002,109,600,0002,585,700,0003,709,541,0004,175,013,0004,920,392,0005,568,000,0006,687,000,0006,974,000,0007,831,000,0008,314,000,0008,686,000,0009,251,000,0009,732,000,0009,967,000,00010,072,000,0009,784,000,00010,296,000,00010,080,000,00010,561,000,00012,000,000,00012,772,000,00014,228,000,00015,318,000,00022,326,000,00020,060,000,00021,442,000,00019,071,000,00020,358,000,000
Property, Plant & Equipment (Net)308,600,000413,200,000453,000,000479,900,000507,800,000541,500,000613,000,000787,200,0001,020,200,0001,397,700,0001,858,300,0002,494,400,0003,005,200,0003,636,900,0005,177,222,0007,034,960,0008,653,439,00010,352,000,00011,819,000,00013,911,000,00016,354,000,00018,971,000,00021,361,000,00022,722,000,00022,499,000,00022,089,000,00021,970,000,00021,477,000,00020,834,000,00020,034,000,00019,577,000,00019,949,000,00019,721,000,00018,432,000,00022,560,000,00022,987,000,00023,179,000,00021,085,000,00021,386,000,00021,387,000,000
Goodwill000000000000000000000000000000154,000,0001,082,000,0001,307,000,000303,000,000303,000,000311,000,000311,000,000311,000,00000
Intangible Assets00000000000000000000000000000001,082,000,0001,307,000,000303,000,000259,000,000311,000,000522,000,000614,000,00000
Goodwill & Intangible Assets000000000000000000000000-598,000,000-467,000,0000000154,000,0001,082,000,0001,307,000,000303,000,000303,000,000730,000,000833,000,000925,000,00000
Long-Term Investments00000000000000035,000,00022,000,00000146,000,000294,000,000165,000,000509,000,0000277,000,0001,008,000,000504,000,000271,000,000279,000,000354,000,000222,000,00012,000,000408,000,000256,000,000372,000,000200,000,000247,000,00021,000,000252,000,000277,000,000
Tax Assets000000000000000251,000,000305,000,0000657,000,000736,000,000735,000,000735,000,000670,000,000660,000,000598,000,000467,000,000531,000,000455,000,000252,000,000133,000,000241,000,000222,000,000168,000,000294,000,000216,000,000340,000,000164,000,000250,000,000248,000,000244,000,000
Other Non-Current Assets14,200,0009,100,00021,800,00028,300,00043,700,00045,100,00058,100,00076,100,00097,500,000151,100,00094,400,00089,100,000104,500,000122,100,000125,560,000165,781,000162,388,000189,000,000410,000,000-412,000,000-238,000,000482,000,000152,000,00053,000,000497,000,000635,000,0001,013,000,0001,134,000,0001,323,000,0001,654,000,000511,000,0001,143,000,0001,296,000,000995,000,000602,000,000463,000,000205,000,000910,000,000838,000,000836,000,000
Total Non-Current Assets322,800,000422,300,000474,800,000508,200,000551,500,000586,600,000671,100,000863,300,0001,117,700,0001,548,800,0001,952,700,0002,583,500,0003,109,700,0004,220,022,0005,302,782,0007,200,741,0008,815,827,00010,541,000,00012,355,000,00014,235,000,00016,851,000,00019,453,000,00022,183,000,00023,435,000,00023,273,000,00023,732,000,00023,487,000,00022,882,000,00022,436,000,00021,747,000,00021,252,000,00022,408,000,00022,519,000,00020,280,000,00024,153,000,00024,409,000,00024,580,000,00023,831,000,00022,724,000,00022,744,000,000
Other Assets000000000000000000000000000000000000000844,000,000
Total Assets857,400,000969,200,0001,027,300,0001,085,800,0001,147,400,0001,203,100,0001,441,200,0001,608,900,0002,201,600,0003,106,000,0003,556,400,0004,435,000,0005,219,300,0006,344,700,0009,012,323,00011,375,754,00013,736,219,00016,109,000,00019,042,000,00021,209,000,00024,682,000,00027,767,000,00030,869,000,00032,686,000,00033,005,000,00033,699,000,00033,559,000,00032,666,000,00032,732,000,00031,827,000,00031,266,000,00034,408,000,00035,291,000,00034,508,000,00039,471,000,00046,735,000,00044,640,000,00043,708,000,00041,795,000,00043,102,000,000
Accounts Payable0000210,200,000186,900,000307,800,000330,600,000467,300,000675,400,000655,400,000914,200,000969,800,0001,220,543,0001,566,946,0001,714,370,0001,715,000,0001,943,000,0002,212,000,0002,687,000,0002,832,000,0003,524,000,0003,713,000,0004,109,000,0004,287,000,0004,351,000,0004,352,000,0004,657,000,0005,008,000,0005,124,000,0005,633,000,0006,651,000,0006,590,000,0008,279,000,0007,659,000,00010,884,000,00011,354,000,00010,524,000,0008,704,000,0009,290,000,000
Short-Term Debt8,700,0009,900,00011,700,00012,600,00012,700,00064,200,000161,500,00024,900,00051,800,00028,800,00030,700,000103,500,000110,600,000191,500,000152,383,000292,170,000159,259,00079,000,00077,000,000630,000,00032,000,000111,000,0001,104,000,0001,021,000,000552,000,00036,000,000592,000,00047,000,000435,000,000552,000,0001,104,000,0001,305,000,0001,431,000,0001,832,000,0003,039,000,0002,194,000,0002,140,000,0001,606,000,0001,024,000,0004,746,000,000
Tax Payables00000000000000000000000000260,000,000216,000,000243,000,000255,000,000251,000,000318,000,000253,000,000287,000,000257,000,000544,000,000480,000,0001,181,000,00033,000,000824,000,000
Deferred Revenue00000000000000000059,000,00095,000,000709,000,000731,000,000717,000,000674,000,000683,000,000707,000,000801,000,000824,000,000892,000,000979,000,0001,078,000,0001,253,000,0001,378,000,0001,299,000,0001,219,000,0001,608,000,0001,914,000,0001,603,000,0001,408,000,0001,500,000,000
Other Current Liabilities243,000,000247,400,000220,200,000273,100,00085,000,00086,600,000119,700,000144,100,000162,100,000241,700,000263,800,000330,800,000368,900,000353,257,000666,625,000904,458,0001,142,571,0001,556,000,0001,911,000,0002,323,000,0002,259,000,0002,173,000,0002,217,000,0002,218,000,0001,833,000,0002,025,000,0002,320,000,0002,358,000,0002,298,000,0002,307,000,0002,426,000,0002,447,000,0003,037,000,0002,800,000,0003,700,000,0003,500,000,0004,797,000,0005,663,000,0005,359,000,0006,613,000,000
Total Current Liabilities251,700,000257,300,000231,900,000285,700,000307,900,000337,700,000589,000,000499,600,000681,200,000945,900,000949,900,0001,348,500,0001,449,300,0001,765,300,0002,385,954,0002,928,585,0003,016,830,0003,578,000,0004,368,000,0005,719,000,0005,832,000,0006,539,000,0007,751,000,0007,560,000,0007,355,000,0007,119,000,0007,891,000,0007,708,000,0008,876,000,0009,348,000,00010,492,000,00011,974,000,00012,096,000,00014,497,000,00015,182,000,00018,730,000,00019,668,000,00019,511,000,00015,568,000,00022,388,000,000
Long-Term Debt183,900,000153,000,000186,200,000190,100,000167,900,000159,200,000113,700,000313,600,000592,300,000681,200,000866,200,000767,300,0001,045,600,0001,283,100,0001,726,579,0002,697,669,0003,734,011,0003,736,000,0003,678,000,0002,637,000,0003,499,000,0004,325,000,0005,576,000,0005,353,000,0004,528,000,0006,537,000,0007,035,000,0009,030,000,00010,086,000,00010,324,000,00012,037,000,00015,209,000,00015,564,000,00015,100,000,00020,711,000,00023,994,000,00027,340,000,00036,388,000,00038,699,000,00034,169,000,000
Non-Current Deferred Revenue00000000000000000000000479,000,0000631,000,000704,000,000715,000,000730,000,000730,000,000729,000,000763,000,000803,000,000827,000,000894,000,0001,019,000,0001,127,000,0001,201,000,0001,225,000,0001,268,000,000
Non-Current Deferred Tax Liabilities13,200,00018,400,000023,200,00026,100,00023,500,0006,200,00016,500,00026,200,00049,200,00083,600,000101,600,000123,800,000160,300,000199,824,000251,450,000304,697,000478,000,000657,000,000736,000,000735,000,000735,000,000670,000,000599,000,000598,000,000467,000,000531,000,000455,000,000291,000,00097,000,000241,000,000222,000,000168,000,000133,000,0001,519,000,0001,555,000,0001,690,000,0001,565,000,000422,000,0000
Other Non-Current Liabilities1,200,000026,800,000-100,000-100,000063,700,00046,000,00028,200,0009,800,0000100,000004,495,0003,165,0006,239,00015,000,00030,000,000158,000,000277,000,000404,000,000367,000,0001,372,000,0001,455,000,000833,000,000865,000,000901,000,000896,000,000869,000,000846,000,000843,000,000955,000,000440,000,000712,000,0001,555,000,0001,321,000,000862,000,0001,353,000,000779,000,000
Total Non-Current Liabilities198,300,000171,400,000213,000,000213,200,000193,900,000182,700,000183,600,000376,100,000646,700,000740,200,000949,800,000869,000,0001,169,400,0001,443,400,0001,930,898,0002,952,284,0004,044,947,0004,229,000,0004,365,000,0003,955,000,0004,511,000,0005,503,000,0007,020,000,0007,010,000,0006,581,000,0008,468,000,0009,135,000,00011,101,000,00012,003,000,00012,511,000,00013,120,000,00016,000,000,00017,322,000,00016,367,000,00022,317,000,00026,568,000,00029,788,000,00038,451,000,00041,277,000,00038,576,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000314,000,000000000492,000,000815,000,0000709,000,0004,444,000,0004,431,000,0004,657,000,0004,034,000,0004,224,000,0004,191,000,000
Total Liabilities450,000,000428,700,000444,900,000498,900,000501,800,000520,400,000772,600,000875,700,0001,327,900,0001,686,100,0001,899,700,0002,217,500,0002,618,700,0003,208,700,0004,316,852,0005,880,869,0007,061,777,0007,807,000,0008,733,000,0009,674,000,00010,343,000,00012,042,000,00014,771,000,00014,631,000,00013,936,000,00015,587,000,00017,026,000,00018,809,000,00020,879,000,00021,859,000,00023,612,000,00027,974,000,00029,418,000,00030,864,000,00037,499,000,00045,298,000,00049,456,000,00057,962,000,00056,845,000,00057,333,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000000000187,194,000191,179,000191,621,000387,857,000391,000,000394,000,000387,000,000392,000,000762,000,000729,000,000735,000,000729,000,000677,000,000621,000,000555,000,000515,000,000480,000,000455,000,000433,000,000415,000,000401,000,000381,000,000366,000,000335,000,000301,000,000287,000,000280,000,000
Retained Earnings306,600,000344,300,000388,400,000440,300,000497,000,000495,300,000480,200,000525,500,000454,300,000792,900,000988,400,0001,245,900,0001,565,100,0002,136,727,0002,761,964,0003,518,356,0004,481,734,0005,887,000,0007,574,000,0009,634,000,00012,234,000,00014,860,000,00015,345,000,00017,049,000,00018,307,000,00017,371,000,00015,852,000,00013,224,000,00011,355,000,0009,591,000,0007,593,000,0006,241,000,0005,425,000,0003,452,000,0001,727,000,0001,117,000,000-5,115,000,000-14,862,000,000-15,637,000,000-14,799,000,000
Accumulated Other Comprehensive Income/Loss000000000-344,400,000-459,600,000-609,700,000-789,800,000-29,970,000-13,288,000-1,861,0001,000,0001,000,0001,000,000-4,099,000,0001,000,0001,000,0008,000,000-6,000,00027,000,00053,000,00046,000,00052,000,000-17,000,000-103,000,000-394,000,000-240,000,00011,000,000-209,000,000-136,000,000-136,000,000-36,000,000307,000,000300,000,000288,000,000
Other Total Stockholders' Equity100,800,000196,200,000194,000,000146,600,000148,600,000187,400,000188,400,000207,700,000419,400,000971,400,0001,127,900,0001,581,300,0001,825,300,000842,049,0001,755,616,0001,595,148,0001,803,000,0002,023,000,0002,340,000,0001,514,000,0001,711,000,000102,000,00016,000,000277,000,0006,000,00011,000,00014,000,00026,000,000000022,000,0000090,000,0000000
Total Stockholders' Equity407,400,000540,500,000582,400,000586,900,000645,600,000682,700,000668,600,000733,200,000873,700,0001,419,900,0001,656,700,0002,217,500,0002,600,600,0003,136,000,0004,695,471,0005,494,885,0006,674,442,0008,302,000,00010,309,000,00011,535,000,00014,339,000,00015,725,000,00016,098,000,00018,055,000,00019,069,000,00018,112,000,00016,533,000,00013,857,000,00011,853,000,0009,968,000,0007,654,000,0006,434,000,0005,873,000,0003,644,000,0001,972,000,0001,437,000,000-4,816,000,000-14,254,000,000-15,050,000,000-14,231,000,000
Total Equity407,400,000540,500,000582,400,000586,900,000645,600,000682,700,000668,600,000733,200,000873,700,0001,419,900,0001,656,700,0002,217,500,0002,600,600,0003,136,000,0004,695,471,0005,494,885,0006,674,442,0008,302,000,00010,309,000,00011,535,000,00014,339,000,00015,725,000,00016,098,000,00018,055,000,00019,069,000,00018,112,000,00016,533,000,00013,857,000,00011,853,000,0009,968,000,0007,654,000,0006,434,000,0005,873,000,0003,644,000,0001,972,000,0001,437,000,000-4,816,000,000-14,254,000,000-15,050,000,000-14,231,000,000
Total Liabilities & Stockholders' Equity857,400,000969,200,0001,027,300,0001,085,800,0001,147,400,0001,203,100,0001,441,200,0001,608,900,0002,201,600,0003,106,000,0003,556,400,0004,435,000,0005,219,300,0006,344,700,0009,012,323,00011,375,754,00013,736,219,00016,109,000,00019,042,000,00021,209,000,00024,682,000,00027,767,000,00030,869,000,00032,686,000,00033,005,000,00033,699,000,00033,559,000,00032,666,000,00032,732,000,00031,827,000,00031,266,000,00034,408,000,00035,291,000,00034,508,000,00039,471,000,00046,735,000,00044,640,000,00043,708,000,00041,795,000,00043,102,000,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity857,400,000969,200,0001,027,300,0001,085,800,0001,147,400,0001,203,100,0001,441,200,0001,608,900,0002,201,600,0003,106,000,0003,556,400,0004,435,000,0005,219,300,0006,344,700,0009,012,323,00011,375,754,00013,736,219,00016,109,000,00019,042,000,00021,209,000,00024,682,000,00027,767,000,00030,869,000,00032,686,000,00033,005,000,00033,699,000,00033,559,000,00032,666,000,00032,732,000,00031,827,000,00031,266,000,00034,408,000,00035,291,000,00034,508,000,00039,471,000,00046,735,000,00044,640,000,00043,708,000,00041,795,000,00043,102,000,000
Total Investments000000000000049,000,000109,000,00048,000,00076,000,000273,000,000178,000,000283,000,000453,000,000432,000,000249,000,000669,000,000702,000,0001,479,000,000790,000,000396,000,000464,000,000479,000,000529,000,00031,000,000510,000,000474,000,000532,000,000706,000,000470,000,000505,000,000559,000,000649,000,000
Total Debt192,600,000162,900,000197,900,000202,700,000180,600,000223,400,000275,200,000338,500,000644,100,000710,000,000896,900,000870,800,0001,156,200,0001,474,600,0001,878,962,0002,989,839,0003,893,270,0003,815,000,0003,755,000,0003,690,000,0003,531,000,0004,436,000,0006,680,000,0006,060,000,0005,080,000,0006,573,000,0007,627,000,0009,077,000,00010,521,000,00011,367,000,00012,649,000,00015,699,000,00016,995,000,00016,223,000,00023,750,000,00026,211,000,00029,384,000,00037,994,000,00040,145,000,00039,678,000,000
Net Debt105,400,000112,900,000154,000,000142,400,000125,000,000208,400,000249,100,000289,600,000570,800,000559,700,000833,000,000830,400,000961,100,0001,251,900,0001,387,840,0002,534,181,0003,094,431,0002,962,000,0002,309,000,0003,160,000,0003,108,000,0004,072,000,0006,399,000,0005,815,000,0004,448,000,0005,921,000,0006,613,000,0008,536,000,00010,130,000,00010,901,000,00012,244,000,00015,141,000,00016,407,000,00015,712,000,00023,034,000,00021,521,000,00028,251,000,00036,646,000,00039,224,000,00037,917,000,000